E
Euromax Resources Ltd. EOX.V
TSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -196.58% -2.68% 40.53% -97.04% 27.18%
Total Depreciation and Amortization 18.98% 28.90% 31.69% 37.76% 17.61%
Total Amortization of Deferred Charges 11.62% 33.63% 13.71% 18.28% 7.07%
Total Other Non-Cash Items 452.96% -1.01% -65.06% 405.38% -40.84%
Change in Net Operating Assets -112.53% -372.46% 769.29% -10.02% -8.53%
Cash from Operations -24.22% -20.66% -4.34% 8.38% 14.17%
Capital Expenditure -34.28% -29.79% -29.79% 2.75% 2.75%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -34.28% -29.79% -29.79% 2.75% 2.75%
Total Debt Issued 69.91% -- -- -- --
Total Debt Repaid -21.15% -22.00% -22.45% 3.70% 1.89%
Issuance of Common Stock 123.30% 29.17% -48.34% 37.22% 37.22%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -42.68% -18.16% 40.22% -37.63% -48.31%
Cash from Financing 125.05% 100.20% 18.55% 220.58% 100.87%
Foreign Exchange rate Adjustments 19.09% -25.60% -102.63% -110.80% 29.55%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,096.75% 791.14% 90.43% 175.91% 88.29%